ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$365M
3
+$26.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$24.2M
5
UNH icon
UnitedHealth
UNH
+$16.1M

Top Sells

1
+$158M
2
+$141M
3
+$138M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$101M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.4M

Sector Composition

1 Technology 21.26%
2 Energy 11.87%
3 Healthcare 10.76%
4 Industrials 6.89%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$115K ﹤0.01%
1,942
+92
852
$115K ﹤0.01%
3,011
+143
853
$114K ﹤0.01%
3,461
+3,413
854
$114K ﹤0.01%
1,916
-381
855
$114K ﹤0.01%
20,971
+4,763
856
$114K ﹤0.01%
11,631
+7,387
857
$114K ﹤0.01%
3,165
-431
858
$114K ﹤0.01%
+6,219
859
$113K ﹤0.01%
4,628
+186
860
$113K ﹤0.01%
2,687
+1,006
861
$113K ﹤0.01%
+1,427
862
$112K ﹤0.01%
+47,008
863
$112K ﹤0.01%
891
-173
864
$111K ﹤0.01%
521
-13,390
865
$110K ﹤0.01%
+1,043
866
$110K ﹤0.01%
25,183
+17,581
867
$110K ﹤0.01%
2,285
+702
868
$110K ﹤0.01%
127,306
+14,494
869
$109K ﹤0.01%
+2,040
870
$108K ﹤0.01%
959
+536
871
$108K ﹤0.01%
6,567
+4,834
872
$108K ﹤0.01%
80,497
+641
873
$107K ﹤0.01%
10,602
+592
874
$106K ﹤0.01%
+1,499
875
$106K ﹤0.01%
6,657
-1,288
33 34
35
36 37